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ETF profile for Trueshares Patriot Defense ETF (FLDZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FLDZ ETF Profile


Family: TrueShares
Name: TrueShares Patriot Defense ETF
Inception Date: 31-Dec-2021
Termination Date:
Investment Objective: TrueShares Patriot Defense ETF seeks capital growth. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in defense companies, which the Fund defines as companies included in the Global Industry Classification Standard aerospace & defense industry. The aerospace and defense industry includes manufacturers of civil or military aerospace and defense equipment, parts, or products, such as defense electronics and space equipment. The Fund typically invests in the equity securities of defense companies, which includes common stock, American Depositary Receipts ("ADRs"), and ETFs that primarily invest in any of the preceding. In constructing the Fund's portfolio, the Adviser applies a proprietary screening process to identify potential investments. The Adviser evaluates a variety of factors, including but limited to, a company's domicile, industry/sector classification, market capitalization, average daily trading volume, and composition of revenue sources.
Prospectus
Top 10 Holdings
Lockheed Martin Corp LMT 1.9545%
Cadre Holdings Inc CDRE 1.8987%
Karman Holdings Inc KRMN 1.8984%
L3Harris Technologies Inc LHX 1.7886%
Northrop Grumman Corp NOC 1.7673%
V2X Inc VVX 1.7333%
Saab AB SAABY 1.7273%
Palantir Technologies Inc PLTR 1.7231%
Honeywell Aerospace Inc HONA 1.7162%
Arxis Inc ARXS 1.7131%
Top 10 Holdings Weight: 17.9%
Number of Holdings: 66
Shares Outstanding: 220,000
Total Net Assets: 5,802,588
NAV: 26.37
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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